KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-1.46%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$574M
AUM Growth
+$574M
(-3.5%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
113
New
19
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$1.78M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
| 4 |
Carrier Global
CARR
|
$982K |
| 5 |
CrowdStrike
CRWD
|
$943K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.06M |
| 2 |
Fiserv
FI
|
$1.64M |
| 3 |
Becton Dickinson
BDX
|
$1.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Ball Corp
BALL
|
$972K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $884K | 0.15% |
3,285
+35
| +1% | +$9.42K |
|
52
IBM
IBM
$225B
| $843K | 0.15% |
3,392
-20
| -0.6% | -$4.97K |
|
53
Walmart
WMT
$780B
| $812K | 0.14% |
9,254
| – | – |
|
54
Thermo Fisher Scientific
TMO
$186B
| $786K | 0.14% |
1,580
+500
| +46% | +$249K |
|
55
Morgan Stanley
MS
$238B
| $744K | 0.13% |
6,375
| – | – |
|
56
Emerson Electric
EMR
$73.9B
| $732K | 0.13% |
6,675
-840
| -11% | -$92.1K |
|
57
Chubb
CB
$110B
| $725K | 0.13% |
2,400
| – | – |
|
58
Fair Isaac
FICO
$36.5B
| $697K | 0.12% |
+378
| New | +$697K |
|
59
Texas Pacific Land
TPL
$21.5B
| $696K | 0.12% |
525
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $690K | 0.12% |
4,417
+2,970
| +205% | +$464K |
|
61
Illinois Tool Works
ITW
$77.1B
| $677K | 0.12% |
2,730
| – | – |
|
62
Uber
UBER
$194B
| $606K | 0.11% |
+8,313
| New | +$606K |
|
63
CVS Health
CVS
$94B
| $601K | 0.1% |
8,868
-2,820
| -24% | -$191K |
|
64
iShares Russell 1000 ETF
IWB
$42.9B
| $535K | 0.09% |
+1,744
| New | +$535K |
|
65
JPMorgan Chase
JPM
$824B
| $489K | 0.09% |
1,995
| – | – |
|
66
General Mills
GIS
$26.4B
| $488K | 0.09% |
8,168
-100
| -1% | -$5.98K |
|
67
Trane Technologies
TT
$92.5B
| $476K | 0.08% |
1,413
| – | – |
|
68
Hershey
HSY
$37.7B
| $462K | 0.08% |
2,700
| – | – |
|
69
Cigna
CI
$80.3B
| $434K | 0.08% |
1,320
-50
| -4% | -$16.5K |
|
70
Gilead Sciences
GILD
$140B
| $426K | 0.07% |
3,800
| – | – |
|
71
Copart
CPRT
$46.9B
| $419K | 0.07% |
+7,400
| New | +$419K |
|
72
Travelers Companies
TRV
$61.1B
| $417K | 0.07% |
1,575
| – | – |
|
73
Tractor Supply
TSCO
$32.7B
| $413K | 0.07% |
7,500
| – | – |
|
74
Watsco
WSO
$16B
| $407K | 0.07% |
+800
| New | +$407K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $398K | 0.07% |
709
| – | – |
|